Pure Trading Weekly Market Summary August 23 2013 Closing Numbers Stock Symbol Vol(00s) High Low Close Change AASTRA TECHNOLOGIS AAH 11 19.140 18.460 19.140 -6.890 PURE INDTL REAL ESTATE TR AAR.UN 1429 4.430 4.110 4.210 -0.200 ADVANTAGE OIL & GAS LTD. AAV 496 3.910 3.760 3.900 +0.020 AZINCOURT URANIUM INC. AAZ 300 ABSOLUTE SOFTWARE CORP. ABT 2 7.090 7.010 7.090 -0.010 BARRICK GOLD CORPORATION ABX 5576 21.320 19.690 21.090 +1.120 AIR CANADA CL A AC.A 763 2.760 2.750 2.760 +0.110 AIR CANADA CL B AC.B 907 2.850 2.720 2.780 -0.010 ATCO LTD. CL.I NV ACO.X 221 44.840 42.820 43.540 -1.190 AUTOCANADA INC. ACQ 610 34.980 32.180 34.660 +0.630 ALARIS ROYALTY CORP AD 32 34.320 33.790 34.320 +0.420 ALDERON IRON ORE CORP. ADV 2 1.480 1.480 1.480 +0.180 AURORA OIL & GAS LIMITED AEF 262 3.140 3.040 3.140 -0.020 ARSENAL ENERGY INC. AEI 7 4.940 4.250 4.600 -0.510 AGNICO EAGLE MINES LIMITED AEM 811 34.540 31.690 34.150 +1.900 ANTRIM ENERGY J AEN 300 0.090 0.085 0.090 0.000 ARGENT ENERGY TRUST AET.UN 1326 10.200 10.030 10.030 -0.080 ACTIVENERGY INCOME FUND AEU.UN 7 7.580 7.580 7.580 +0.130 AETERNA ZENTARIS INC. AEZ 20 1.460 1.410 1.460 +0.020 ALARMFORCE J AF 1 10.000 10.000 10.000 +0.030 AG GROWTH INTERNATIONAL INC. AFN 18 37.920 36.110 36.170 -1.830 AGF MANAGEMENT LTD. CL.B NV AGF.B 394 13.250 12.970 13.230 +0.070 ALAMOS GOLD INC. AGI 451 17.660 16.510 16.850 -0.400 ALLIANCE GRAIN TRADERS INC. AGT 58 17.300 16.230 16.380 -0.610 AGRIUM INC AGU 589 91.760 88.650 91.060 +2.100 ASTON HILL FINANCIAL INC AHF 10 1.240 1.230 1.230 -0.250 ALTUS GROUP LIMITED AIF 6 10.980 10.950 10.980 +0.630 AIMIA INC. AIM 585 15.990 15.700 15.840 +0.070 ASANKO GOLD INC. AKG 38 3.130 3.050 3.090 -0.160 ALTAGAS LTD. ALA 223 36.850 35.540 35.630 -1.320 ALGOMA CENTRAL ALC 26 14.020 14.020 14.020 -0.590 ALGOMA CENTRAL CORP 6.00% 31MAR18 ALC.DB 30 106.010 106.010 106.010 -2.500 ALDER RESOURCES LTD ALR 470 0.015 0.015 0.015 -0.005 ALTIUS MINERALS CORP. ALS 2 11.450 11.420 11.420 +1.010 AUTOMODULAR CORPORATION AM 30 1.950 1.860 1.950 +0.010 ALPHA MINERALS INC AMW 346 7.140 6.540 6.830 -0.360 AINSWORTH LUMBER CO. LTD ANS 3975 3.100 2.950 3.010 0.000 ALLIED NEVADA GOLD CORP ANV 816 4.910 4.400 4.880 +0.250 AFRICA OIL CORP AOI 4047 7.150 6.820 6.960 -0.370 ALLIED PROPERTIES REAL ESTATE INV TRUST AP.UN 316 31.180 30.170 30.990 +0.100 ACASTI PHARMA INC. APO 26 3.140 3.010 3.030 +0.010 ALGONQUIN POWER & UTILITIES CORP. AQN 640 6.970 6.570 6.710 -0.230 ARGONAUT GOLD INC. AR 834 8.090 7.560 7.750 -0.260 AECON GROUP INC ARE 425 12.910 12.610 12.690 -0.140 AECON GROUP INC. 6.25% 31OCT15 ARE.DB.A 20 103.610 103.610 103.610 +0.100 ARMTEC INFRASTRUCTURE INC. ARF 15 2.350 2.350 2.350 -0.030 AMERIGO RESOURCES LTD. ARG 5 0.445 0.445 0.445 0.000 ARC RESOURCES LTD. ARX 304 25.820 25.250 25.570 -0.370 ALACER GOLD CORP. ASR 1853 3.280 2.990 3.270 +0.240 ATS AUTOMATION ATA 267 12.500 12.100 12.440 +0.320 ATRIUM INNOVATIONS INC. ATB 12 16.050 15.770 16.010 -0.400 ATAC RESOURCES LTD ATC 23 1.380 1.320 1.380 +0.010 ALIMENTATION COUCHE-TARD INC. CL B SV ATD.B 245 59.990 57.490 58.510 -0.430 ATHABASCA OIL CORPORATION ATH 952 7.890 7.550 7.690 -0.130 ATNA RES J ATN 25 0.200 0.170 0.200 +0.030 ATLANTIC POWER CORP. ATP 518 4.300 4.140 4.290 +0.110 ATLANTIC POWER CORP 6.25% 15MAR17 ATP.DB.A 450 85.510 84.760 84.990 -0.300 ATLANTIC POWER CORP. B 5.60% 30JUN17 ATP.DB.B 2500 78.730 76.680 77.460 -0.740 ATLANTIC POWER CORP. 6% 31DEC19 ATP.DB.D 1740 68.250 66.530 66.530 -1.230 ATLANTIC POWER CORP. 5.75% 30JUN19 ATP.DB.U 900 67.730 65.010 65.980 -1.440 AURCANA CORP AUN 89 3.120 2.930 3.070 +0.050 AURICO GOLD INC. AUQ 1743 5.340 5.010 5.130 -0.200 AVALON RARE METALS INC. AVL 35 0.900 0.870 0.900 +0.020 AVIGILON CORPORATION AVO 103 16.750 16.140 16.290 -0.710 A&W REVENUE ROYALTIES INCOME FUND AW.UN 20 21.550 21.500 21.550 -0.250 ARTIS REIT S-G 5.75% 30JUN18 USD AX.DB.U 1910 100.330 100.010 100.150 +0.130 ARTIS REIT AX.UN 621 13.920 13.640 13.890 +0.070 ALEXCO RESOURCE CORP. AXR 51 1.780 1.630 1.780 +0.270 AXIA NETMEDIA J AXX 10 1.740 1.740 1.740 +0.240 AMAYA GAMING GROUP INC. AYA 232 7.190 6.920 6.970 +0.110 ARMISTICE RESOURCES CORP. AZ 780 0.035 0.035 0.035 +0.005 AUGUSTA RESOURCE CORPORATION AZC 8 2.100 2.100 2.100 -0.230 BELL ALIANT INC. BA 308 26.710 26.340 26.460 -0.240 BANRO CORP. BAA 930 1.170 0.910 1.050 +0.060 BADGER DAYLIGHTING LTD. BAD 35 58.630 57.450 57.500 -0.550 BROOKFIELD ASSET MANAGEMENT INC. CL.A LV BAM.A 285 37.010 35.870 36.800 +0.060 BROOKFIELD ASSET MGMT INC. A PR SER 32 BAM.PF.A 250 24.650 24.650 24.650 -0.740 BALMORAL RESOURCES LTD. BAR 130 0.610 0.580 0.580 +0.180 BAUER PERFORMANCE SPORTS LTD. BAU 17 12.210 11.790 12.010 -0.240 BLACKBERRY LIMITED BB 6288 10.970 10.440 10.850 -0.020 BOMBARDIER INC. CL. B SV BBD.B 7202 4.850 4.550 4.710 -0.170 COTT CORP BCB 355 8.460 8.220 8.400 +0.020 BCE INC. BCE 735 42.690 42.230 42.640 +0.190 BEAR CREEK MINING CORP BCM 43 2.630 2.450 2.630 +0.140 BACANORA MINERALS LTD. BCN 70 0.450 0.440 0.450 +0.110 BLACK DIAMOND GROUP LIMITED BDI 246 23.750 23.100 23.570 +0.530 BIRD CONSTRUCTION INC. BDT 25 11.900 11.610 11.630 -0.240 BOARDWALK REAL ESTATE INVESTMENT TRUST BEI.UN 290 56.940 55.560 56.650 +1.130 BROOKFIELD RENEWABLE ENERGY PARTNERS L.P BEP.UN 245 27.440 25.700 27.390 +0.390 BENEV CAPITAL INC. BEV 8 1.730 1.720 1.730 +0.120 BESRA GOLD INC. BEZ 250 0.040 0.040 0.040 -0.005 BROOKFIELD GLOBAL INFRASTR SEC INCOME FD BGI.UN 17 9.600 9.550 9.600 +0.120 BLOOM INCOME & GROWTH CANADIAN FUND BI.UN 15 8.050 8.050 8.050 -0.700 PROGRESSIVE WASTE SOLUTIONS LTD. BIN 692 25.590 25.000 25.460 +0.360 BROOKFIELD INFRASTRUCTURE PARTNERS LPU BIP.UN 38 38.730 37.020 38.020 -0.150 BIRCHCLIFF ENERGY LTD. BIR 1587 7.300 7.000 7.200 -0.030 BROOKEMONT CAPITAL INC BKT 100 0.045 0.045 0.045 -0.010 BNK PETROLEUM INC. BKX 54 1.390 1.270 1.390 +0.030 BALLARD POWER SYSTEMS INC BLD 57 1.900 1.680 1.750 -0.190 BLACKLINE GPS CORP. BLN 3 1.260 1.260 1.260 -0.040 BORALEX INC. BLX 1 10.530 10.530 10.530 -0.710 BORALEX INC. 6.75% CV DEBS 30JUN17 BLX.DB 30 106.760 106.760 106.760 +0.260 BANK OF MONTREAL BMO 431 65.400 63.810 65.190 +0.810 BONTERRA ENERGY CORP. BNE 54 50.180 48.980 49.970 +0.130 BANKERS PETROLEUM LTD. BNK 3937 3.570 3.160 3.390 -0.130 BONAVISTA ENERGY CORPORATION BNP 371 13.260 12.850 13.190 -0.010 BANK OF NOVA SCOTIA BNS 551 58.840 57.910 58.660 +0.410 BANK OF NOVA SCOTIA 5 YR RESET SER. 26 BNS.PR.T 750 25.700 25.700 25.700 -0.210 BNS 3.7% 5 YR RESET PR SER 32 BNS.PR.Z 250 23.150 23.150 23.150 -0.690 AMERICAS PETROGAS INC. BOE 485 1.340 1.130 1.250 +0.120 AIRBOSS AMERICA J BOS 3 6.540 6.540 6.540 +0.030 BROOKFIELD CANADA OFFICE PROPERTIES BOX.UN 14 25.160 24.800 24.950 -0.200 BROOKFIELD OFFICE PROPERTIES INC. BPO 565 17.370 16.500 17.270 +0.550 BROOKFIELD OFFICE PPTY AAA PR SER R BPO.PR.R 2 24.410 24.410 24.410 -0.800 BROOKFIELD OFFICE PPTY INC. AAA PR SER T BPO.PR.T 1 22.320 22.320 22.320 -1.220 BROOKFIELD PROPERTY PARTNERS L.P. BPY.UN 62 21.390 20.820 21.020 +0.070 BRIGUS GOLD CORP. BRD 150 0.620 0.580 0.610 +0.010 BROOKFIELD RENEW PWR PR EQTY CL A PR S1 BRF.PR.A 5 23.020 23.020 23.020 +0.080 BROOKFIELD RENEWABLE POWER PR EQTY INC. BRF.PR.C 5 22.760 22.760 22.760 -2.850 BROOKFIELD RESIDENTIAL PROPERTIES INC. BRP 40 20.900 20.900 20.900 +0.490 BELO SUN MINING CORP. BSX 6643 0.910 0.740 0.890 +0.120 BTB REIT BTB.UN 76 4.450 4.390 4.450 +0.030 BAYTEX ENERGY CORP. BTE 170 41.780 40.600 41.610 -0.220 B2GOLD CORP. BTO 19560 3.300 2.950 3.060 -0.320 BELLATRIX EXPLORATION LTD BXE 246 7.050 6.800 6.850 -0.190 BIOEXX SPECIALTY PROTEINS LTD. BXI 370 0.010 0.010 0.010 0.000 BOYD GROUP INCOME FUND BYD.UN 21 25.580 24.890 25.580 +0.040 CAE INC CAE 302 11.430 11.120 11.400 +0.140 CANAM GROUP INC. CAM 14 10.060 10.000 10.000 +0.110 CDN APARTMENT UN CAR.UN 724 20.770 20.140 20.720 +0.230 CASCADES INC CAS 108 5.980 5.690 5.790 -0.010 iSHARES 1-5 YEAR LADD CORP BND IN FND CBO 583 19.740 19.670 19.670 -0.060 COGECO CABLE INC. SV CCA 205 49.290 47.190 47.650 -1.100 CANADA CARBON INC. CCB 330 0.170 0.170 0.170 -0.015 CCL INDUSTRIES INC. CL. B NV CCL.B 12 74.370 73.550 73.550 -0.760 CAMECO CORP CCO 1791 20.540 19.960 20.520 +0.100 CATAMARAN CORPORATION CCT 466 59.100 56.880 59.100 +2.070 COUNTERPATH CORPORATION CCV 8 1.450 1.450 1.450 -0.450 CANELSON DRILLING INC CDI 169 6.160 5.910 6.080 -0.030 CORBY DISTILL CDL.A 7 21.640 21.640 21.640 +0.520 COEUR MINING INC. CDM 138 17.350 16.060 17.340 +0.660 COM DEV INTL CDV 19 4.260 4.180 4.220 -0.050 iSHARES S&P/TSX CDN DIV ARISTO IND FND CDZ 13 23.260 23.210 23.260 -0.020 CENTAMIN PLC. CEE 365 0.640 0.600 0.640 +0.060 CENTRAL FUND OF CANADA LTD. CL.A NV CEF.A 7 16.700 16.460 16.700 +0.130 COASTAL ENERGY COMPANY CEN 1462 15.670 14.800 15.620 +0.400 CATHEDRAL ENERGY SERVICES LTD. CET 30 4.920 4.700 4.890 +0.040 CDN ENERGY SERVICES & TECHNOLOGY CORP. CEU 220 18.040 16.990 17.190 -0.820 CANACCORD FINANCIAL INC. CF 116 6.740 6.450 6.740 +0.200 CARFINCO FINANCIAL GROUP INC. CFN 24 9.690 9.300 9.490 -0.070 CANFOR CORP CFP 290 21.100 20.240 20.350 -0.910 CALFRAC WELL SERVICES LTD. CFW 274 33.870 32.570 32.960 -0.980 CANFOR PULP PRODUCTS INC. CFX 30 9.530 9.260 9.320 -0.160 CENTERRA GOLD INC. CG 2071 6.850 6.110 6.630 +0.410 CHINA GOLD INTL RESOURCES CORP. LTD. CGG 258 3.530 3.090 3.500 +0.240 CINEPLEX INC. CGX 221 39.840 38.790 38.800 -0.920 iSHARES ADVANT U.S HIGH YIELD BND IND FN CHB 9 20.500 20.420 20.440 -0.180 CHEMTRADE LOGISTICS INCOME FUND CHE.UN 410 17.200 16.900 17.130 +0.140 CENTRIC HEALTH CORPORATION CHH 175 0.580 0.420 0.450 -0.150 CHOICE PROPERTIES REIT CHP.UN 98 10.350 10.250 10.280 -0.020 CHORUS AVIATION INC. CL B CHR.B 141 2.510 2.410 2.430 +0.030 CANBANC INCOME CORP. CIC 10 9.670 9.630 9.670 -0.370 CI FINANCIAL CORP. CIX 181 32.760 31.940 32.510 -0.070 CORUS ENTERTAINMENT INC. CL.B NV CJR.B 185 25.500 24.920 25.290 +0.120 CHINOOK ENERGY INC. CKE 10 0.920 0.920 0.920 -0.180 CHESAPEAKE GOLD CORP CKG 3 4.490 4.410 4.410 -0.220 CARIBOU KING RESOURCES LTD. CKR 230 0.035 0.035 0.035 -0.230 CML HEALTHCARE INC. CLC 935 10.720 10.660 10.720 +0.040 iSHARES 1-5 YEAR LADDERED GOVT BOND IND CLF 259 19.400 19.320 19.320 -0.060 CONNACHER OIL & GAS LTD. CLL 150 0.240 0.225 0.230 -0.030 CANADA LITHIUM CORP. CLQ 25 0.460 0.445 0.460 -0.025 CELESTICA INC SV CLS 3624 11.400 10.990 11.310 +0.200 CANADIAN IMPERIAL BANK OF COMMERCE CM 296 80.140 78.340 79.830 +0.980 COMPUTER MODELLING GROUP LTD CMG 22 25.430 24.710 24.850 -0.130 CANACOL ENERGY LTD CNE 107 4.250 4.070 4.180 -0.050 CONTINENTAL GOLD LIMITED CNL 627 4.660 4.230 4.580 -0.010 CDN NATURAL RES CNQ 3219 31.490 30.490 31.130 -0.420 CANADIAN NATIONAL RAILWAY CO. CNR 615 101.280 98.510 101.250 +0.070 COASTAL CONTACTS INC. COA 15 5.240 5.140 5.230 -0.020 CANADIAN OIL SANDS LIMITED COS 1440 21.150 20.070 20.310 -0.740 COXE COMMODITY STRATEGY FD CL A UNITS COX.UN 70 9.040 8.810 9.040 +0.310 CANADIAN PACIFIC RAILWAY LIMITED CP 210 129.240 123.350 128.710 +2.530 iSHARES S&P/TSX CDN PREF SHARE IND FND CPD 823 16.000 15.750 15.990 +0.050 CRESCENT POINT ENERGY CORP. CPG 300 39.400 38.200 38.620 -0.700 COALSPUR MINES LIMITED CPT 50 0.295 0.295 0.295 -0.065 CAPITAL POWER CORPORATION CPX 156 20.390 19.800 19.900 -0.490 CEQUENCE ENERGY LTD. CQE 128 1.570 1.510 1.540 0.000 CREW ENERGY INC CR 552 5.980 5.600 5.960 +0.180 CROMBIE REIT 5% SER D 30SEP19 CRR.DB.D 1800 101.500 101.500 101.500 -0.990 CROMBIE REAL ESTATE INVESTMENT TRUST CRR.UN 741 12.930 12.510 12.850 +0.010 CAPSTONE MINING CORP. CS 5711 2.360 2.200 2.350 +0.080 iSHARES ADVANT SHORT DUR HIGH INC FUND CSD 13 20.880 20.420 20.700 +0.220 CAPSTONE INFRASTRUCTURE CORP. CSE 381 4.010 3.910 3.970 -0.060 CHARTWELL RETIREMENT RESIDENCES CSH.UN 893 9.610 9.180 9.580 +0.300 COLOSSUS MINERALS INC CSI 510 0.830 0.760 0.780 -0.030 CONTRANS GROUP INC. CSS 1 10.810 10.810 10.810 -0.130 CONSTELLATION SOFTWARE INC. CSU 48 171.520 168.500 171.300 +0.900 CROCOTTA ENERGY INC. CTA 15 2.840 2.700 2.770 -0.100 CANADIAN TIRE CORPORATION CL. A NV CTC.A 480 91.450 88.690 89.990 -0.140 CALIAN TECHNOLOGIES LTD. CTY 3 18.400 18.400 18.400 0.000 CANADIAN UTILITIES LTD. CL.A NV CU 271 35.400 33.670 34.530 -0.860 COMINAR REIT 6.5% 30SEP16 CUF.DB.D 11000 104.500 104.500 104.500 -17.500 COMINAR R E UN CUF.UN 381 19.480 18.660 19.060 -0.280 COPPER MINING CORPORATION CUM 2910 1.760 1.530 1.700 +0.060 CHURCHILL CORP A CUQ 14 9.390 8.750 8.860 -0.610 DIAGNOCURE INC J CUR 80 0.250 0.250 0.250 -0.150 CANEXUS CORPORATION CUS 709 7.850 7.360 7.530 -0.120 CENOVUS ENERGY INC. CVE 2950 30.370 29.120 30.140 +0.300 CALVALLEY PETROLEUM INC. CVI.A 10 1.440 1.440 1.440 -0.080 CDN WESTERN BANK CWB 223 29.310 28.810 28.960 -0.260 CALLOWAY REAL ESTATE INVESTMENT TRUST CWT.UN 202 25.150 24.510 24.990 +0.090 COUNSEL CORP CXS 584 2.590 2.460 2.530 +0.110 iSHARES GLBL MONTHLY ADV DIV IND FND CYH 12 15.990 15.980 15.990 -0.210 DUNDEE REAL ESTATE INVESTMENT TRUST D.UN 1114 29.770 28.770 29.400 -0.240 DUNDEE CORP. CL.A SV DC.A 184 20.640 19.920 19.980 -0.810 DIFFERENCE CAPITAL FINANCIAL INC. DCF 11 3.450 3.430 3.440 -0.060 DIRECTCASH PAYMENTS INC. DCI 21 21.000 19.630 20.930 -0.120 DONNYCREEK ENERGY INC. DCK 76 2.050 1.900 1.930 -0.120 DOMINION DIAMOND CORPORATION DDC 106 14.050 13.450 14.050 +0.240 DECADE RESOURCES LTD DEC 100 0.020 0.020 0.020 -0.070 DELPHI ENERGY CORP. DEE 46 1.420 1.360 1.420 -0.010 DIVIDEND 15 SPLIT CORP. DFN.PR.A 19 10.190 10.190 10.190 +0.010 GLOBAL DIV. INVEST. GRADE INCOME TRUST DG.UN 18 8.500 8.500 8.500 +0.500 DETOUR GOLD CORP. DGC 1504 12.380 11.130 12.160 +0.740 DATA GROUP INC. DGI 98 1.360 1.100 1.360 -0.050 DAVIS + HENDERSON CORPORATION DH 287 25.150 24.700 25.120 +0.250 DAVIS + HENDERSON CORP 6% 30SEP18 DH.DB 380 105.210 105.120 105.120 +0.170 DHX MEDIA LTD. DHX 179 3.010 2.890 2.900 -0.100 DUNDEE INTL REIT 5.5% 31JUL18 DI.DB 6120 100.280 99.810 100.140 +0.150 DUNDEE INTERNATIONAL REIT DI.UN 730 9.080 8.810 8.980 -0.010 DOREL INDUSTRIES INC. CL.B SV DII.B 102 35.050 34.010 34.920 +0.120 DUNDEE INDUSTRIAL REIT DIR.UN 533 8.800 8.370 8.370 -0.270 DULUTH METALS LIMITED DM 4 1.440 1.390 1.410 +0.160 DENISON MINES CORP DML 637 1.260 1.210 1.260 +0.010 DALRADIAN RESOURCES INC. DNA 34420 0.600 0.600 0.600 +0.060 CIPHER PHARMACEUTICALS INC. DND 207 8.480 7.580 8.470 +0.360 DYNACOR GOLD MINES INC DNG 21 1.540 1.540 1.540 -0.020 CANDENTE COPPER CORP. DNT 160 0.210 0.200 0.200 0.000 DOLLARAMA INC. DOL 1592 76.800 73.700 76.500 +2.360 BRP INC. DOO 34 29.500 29.010 29.060 -0.080 DUNDEE PRECIOUS METALS INC. DPM 555 6.390 5.580 6.250 +0.470 MEDICAL FACILITIES CORP. DR 8 15.650 15.580 15.580 0.000 DREAM UNLIMITED CORP. DRM 8 11.760 11.200 11.500 -0.650 DESCARTES SYS DSG 24 11.750 11.000 11.670 +0.400 DEETHREE EXPLORATION LTD. DTX 411 9.170 8.830 9.170 +0.070 ENTERPRISE GROUP INC. E 5 0.690 0.690 0.690 -0.070 EAGLE HILL EXPLORATION CORP EAG 535 0.130 0.115 0.130 +0.035 ENCANA CORP. ECA 1264 18.630 18.090 18.340 0.000 ENERCARE INC. ECI 73 9.540 9.330 9.380 -0.120 ECOSYNTHETIX INC. ECO 454 4.000 4.000 4.000 -0.750 ENDEAVOUR SILVER CORP. EDR 483 5.670 5.190 5.600 +0.160 ENDEAVOUR MINING CORPORATION EDV 1325 0.880 0.770 0.880 +0.070 ELEMENT FINANCIAL CORPORATION EFN 519 12.710 12.020 12.090 -0.700 ENERGY FUELS INC. EFR 240 0.230 0.190 0.225 +0.025 ENERFLEX LTD. EFX 74 14.380 14.140 14.290 +0.010 EAGLE ENERGY TRUST EGL.UN 74 8.350 8.160 8.210 -0.030 EXCHANGE INCOME CORPORATION EIF 33 24.110 23.210 24.110 +0.770 ENERVEST DIV UN EIT.UN 1780 11.420 11.300 11.330 -0.070 ELDORADO GOLD ELD 1994 9.830 9.110 9.640 +0.260 EASTERN PLATINUM LIMITED ELR 1350 0.080 0.070 0.070 -0.005 EL TIGRE SILVER CORP. ELS 50 0.180 0.180 0.180 -0.105 EMERA INCORPORATED EMA 390 31.380 30.110 30.630 -0.670 EMPIRE COMPANY LTD. CL.A NV EMP.A 62 82.070 80.310 80.870 -1.320 ENBRIDGE INC ENB 2123 43.570 42.660 43.080 -0.540 ENBRIDGE INC. PR SER L USD ENB.PF.U 1 24.100 24.100 24.100 -0.210 ENBRIDGE INC. PR SERIES R ENB.PR.T 1 23.620 23.620 23.620 -0.810 ENBRIDGE INCOME FUND HOLDINGS INC. ENF 104 23.990 23.380 23.380 -0.700 ENPAR TECH INC ENP 160 0.070 0.070 0.070 +0.015 ENTREC CORPORATION ENT 2 1.470 1.470 1.470 -0.020 ECO (ATLANTIC) OIL & GAS LTD. EOG 50 0.200 0.200 0.200 -0.285 ENCANTO POTASH CORP. EPO 10 0.160 0.160 0.160 -0.005 EPSILON ENERGY LTD. EPS 6 3.320 3.280 3.320 -0.070 EASTMAIN RES J ER 5 0.390 0.390 0.390 +0.200 ENERPLUS CORPORATION ERF 240 17.590 16.870 17.450 -0.120 ENSIGN ENERGY SERVICES INC. ESI 87 17.900 17.370 17.590 -0.210 ENGHOUSE SYSTEMS LTD. ESL 14 25.140 24.180 24.500 +0.010 ESSENTIAL ENERGY SERVICES LTD. ESN 281 2.570 2.500 2.520 -0.010 ESTRELLA GOLD CORPORATION EST 50 0.060 0.060 0.060 -0.270 EVERTZ TECHNOLOGIES LIMITED ET 4 14.300 14.300 14.300 -0.400 EQUITABLE GROUP INC. ETC 10 45.050 44.350 44.630 +1.150 EXTENDICARE INC. EXE 413 6.540 6.150 6.490 -0.070 EXFO INC. EXF 2 4.820 4.820 4.820 -0.080 EXPLOR RESOURCES INC EXS 400 0.040 0.040 0.040 +0.005 FAM REIT F.UN 1 8.650 8.650 8.650 +0.220 ABDERDEEN ASIA-PACIFIC INCOME INVEST LTD FAP 498 6.580 5.660 5.940 -0.620 FIRM CAPITAL MORTGAGE INV. CORP. FC 1 11.730 11.730 11.730 +0.050 FIRM CAPITAL MTGE INV CORP 5.4% 28FEB19 FC.DB.B 170 98.480 98.480 98.480 -0.370 FIRM CAPITAL MTGE INV 5.25% 31MAR19 FC.DB.C 190 94.630 94.630 94.630 -2.790 FIRM CAPITAL MORT INV CORP 4.75% 31MAR20 FC.DB.D 680 90.410 90.410 90.410 -4.830 FIRST CAPITAL REALTY INC. FCR 241 17.210 16.850 17.000 -0.140 FIRST CAPITAL REALITY INC. 5.40% 31JAN19 FCR.DB.E 270 100.010 100.010 100.010 -2.620 FIRST CAPITAL REALTY INC. 4.95% 31MAR17 FCR.DB.H 680 99.740 99.740 99.740 -1.830 FIRST CAPITAL REALTY INC. 4.75% 31JUL19 FCR.DB.I 260 96.900 96.900 96.900 -3.840 FISSION URANIUM CORP. FCU 296 1.440 1.260 1.360 -0.070 FAIRFAX FINANCIAL HOLDINGS LTD. SV FFH 52 436.980 417.460 434.900 +15.000 FAIRFAX FINANCIAL HLDGS LTD PR SER I FFH.PR.I 1 22.070 22.070 22.070 -3.240 FIRST QUANTUM J FM 2864 19.000 17.700 18.360 -0.610 FIRST NATIONAL FINANCIAL CORPORATION FN 8 18.650 18.410 18.510 +0.810 FIRST NICKEL INC. FNI 30 0.025 0.025 0.025 -0.005 FRANCO-NEVADA CORPORATION FNV 763 49.030 47.240 48.470 +0.610 FIRST MAJESTIC SILVER CORP FR 443 16.340 14.930 16.240 +0.890 CANYON SERVICES GROUP INC. FRC 214 12.250 11.880 11.920 -0.460 FREEHOLD ROYALTIES LTD. FRU 131 23.920 23.360 23.920 +0.310 FIRSTSERVICE CORPORATION SV FSV 114 38.070 37.110 37.290 -0.740 FIRESWIRL TECH INC FSW 40 0.240 0.240 0.240 +0.020 FIERA CAPITAL CORPORATION FSZ 5 11.610 11.610 11.610 -0.530 FORTRESS PAPER LTD FTP 20 8.070 7.660 7.700 +0.230 FORTIS INC FTS 383 31.070 30.330 30.480 -0.710 FORTIS INC. 5 YR RESET PR. SERIES H FTS.PR.H 1 20.020 20.020 20.020 -5.020 FINNING INTL FTT 458 22.250 21.430 21.460 -0.550 FORTUNA SILVER MINES INC FVI 593 4.620 4.330 4.600 +0.110 GOLDCORP INC G 8121 33.130 31.650 32.600 +0.240 GABRIEL RES J GBU 1201 1.710 1.550 1.700 +0.130 GREAT CANADIAN GAMING CORP GC 22 11.010 10.320 10.850 +0.850 GUARDIAN CAPITAL GROUP LTD. CL.A NV GCG.A 3 13.570 13.570 13.570 +0.220 COLABOR GROUP INC. GCL 48 4.610 4.350 4.500 +0.290 GOLD CANYON RES INC GCU 45 0.380 0.380 0.380 +0.080 GENERAL DONLEE CANADA INC. GDI 250 5.450 5.450 5.450 -0.010 GIBSON ENERGY INC. GEI 655 22.580 21.710 21.830 -0.960 GASFRAC ENERGY SERVICES INC. GFS 1 1.730 1.730 1.730 -0.030 GOLDGROUP MINING INC. GGA 60 0.140 0.140 0.140 -0.200 CGI GROUP INC. CL.A SV GIB.A 86 36.110 35.240 36.110 -0.030 GILDAN ACTIVEWEAR INC. GIL 552 47.270 45.250 46.310 -0.870 GEOLOGIX EXPLORATIONS INC. GIX 50 0.160 0.160 0.160 -0.040 GLG LIFE TECH CORPORATION GLG 14 1.310 1.050 1.210 +0.500 GLENTEL INC GLN 73 12.890 12.500 12.890 -1.110 GMP CAPITAL INC. GMP 312 6.150 6.050 6.140 +0.020 GENIVAR INC. GNV 63 24.970 24.270 24.650 +0.220 GREAT PANTHER SILVER LIMITED GPR 154 1.220 1.060 1.130 -0.070 BSM TECHNOLGIES INC GPS 1016 2.280 2.150 2.250 +0.460 GREAT ATLANTIC RESOURCES CORP. GR 350 0.025 0.015 0.015 -0.010 GRANITE REIT GRT.UN 104 36.490 35.400 35.680 -0.090 GLUSKIN SHEFF + ASSOCIATES INC. GS 426 21.060 20.340 20.700 -0.210 GOLDEN STAR GSC 85 0.780 0.710 0.770 -0.080 GTA RESOURCES AND MINING INC. GTA 30 0.260 0.260 0.260 +0.040 GRAN TIERRA ENERGY INC GTE 368 6.980 6.520 6.770 -0.100 U.S. GEOTHERMAL INC. GTH 40 0.470 0.445 0.450 -0.080 GUYANA GOLDFIELDS INC GUY 270 2.330 1.920 2.270 +0.160 GREAT-WEST LIFECO INC GWO 445 31.110 30.040 30.630 -0.570 GREAT-WEST LIFECO INC. PR SER P GWO.PR.P 1 24.360 24.360 24.360 -2.240 GUESTLOGIX INC GXI 790 0.950 0.900 0.930 +0.030 HABANERO RESOURCES INC HAO 900 0.015 0.015 0.015 0.000 HUDSON S BAY COMPANY HBC 364 17.500 17.000 17.050 -0.220 HUDBAY MINERALS INC. HBM 450 7.290 6.700 7.240 +0.080 HORIZONS BETAPRO CMX GD BULN BULL PL ETF HBU 10 13.330 13.330 13.330 +0.650 HOME CAPITAL GROUP INC. HCG 482 64.240 60.610 63.820 +0.250 HORIZONS BETAPRO S&P/TSX CAP ENBEAR ETF HED 52 3.980 3.890 3.890 +0.060 HORIZONS ENHANCED INCM ENGY ETF CL E HEE 21 5.980 5.960 5.980 +0.030 HORIZONS ENHANCED INCM EQTY ETF CL E HEX 90 6.930 6.850 6.930 +0.010 HORIZONS ACTIVE FLOATING RATE BOND ETF C HFR 56 10.160 10.160 10.160 +0.010 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BEAR HGD 10 15.350 15.000 15.070 +0.050 HORIZONS BETAPRO S&P/TSX GLOBAL GLD BULL HGU 93 12.920 11.810 12.910 +0.610 HORIZONS BETAPRO S&P/TSX 60 INVERSE ETF HIX 54 9.970 9.870 9.870 -0.170 HIGH LINER HLF 32 35.570 35.570 35.570 +0.630 HEALTHLEASE PROPERTIES REIT HLP.UN 166 9.770 9.420 9.700 +0.100 HORIZONS BETAPRO NYMEX NAT GAS BEAR PLUS HND 315 7.290 6.870 7.040 -0.620 HORIZON NORTH LOGISTICS HNL 535 7.040 6.660 6.830 -0.200 HORIZONS BETAPRO NYMEX CRUDE OIL BEAR PL HOD 914 4.210 3.950 4.140 +0.210 AMERICAN HOTEL INCOME PROPERTIES REIT LP HOT.UN 2 10.480 9.950 10.480 +0.580 HORIZONS BETAPRO NYMEX CRUDE OIL BULL PL HOU 176 5.480 5.240 5.480 -0.160 HORIZONS ACTIVE PERF SHARES ETF CL E UN HPR 7 9.790 9.640 9.790 +0.070 HORIZONS BETAP NASDAQ-100R BEAR PLUS ETF HQD 60 3.020 2.980 3.000 -0.010 H&R REIT 5.4% 30NOV18 HR.DB.H 10 103.000 103.000 103.000 -0.150 H & R REAL EST UN HR.UN 605 21.330 20.780 21.000 -0.220 AUSTRALIAN REIT INCOME FUND HRR.UN 10 8.180 8.180 8.180 0.000 HEROUX-DEVTEK HRX 2 8.100 8.000 8.000 -0.380 HORIZONS BETAPRO S&P 500R BEAR PLUS ETF HSD 299 4.410 4.330 4.330 -0.020 HUSKY ENERGY INC. HSE 229 29.920 29.000 29.850 -0.120 HORIZONS BETAPRO S&P 500R BULL PLUS ETF HSU 70 20.060 19.730 19.940 -0.270 HORIZONS BPRO S&P 500 VIX SHT BULL ETF HVU 413 4.300 3.930 3.930 -0.060 HARDWOODS DISTRIBUTION INC. HWD 4 8.550 8.550 8.550 -0.290 HORIZONS BETAPRO S&P/TSX 60 BR PLUS ETF HXD 740 7.730 7.480 7.490 -0.040 HORIZONS S&P/TSX 60 INDEX ETF HXT 110 11.240 11.190 11.240 +0.140 HORIZONS BETAPRO S&P/TSX 60 BL PLUS ETF HXU 91 20.220 19.570 20.180 +0.010 HORIZONS BETAPRO CMX SILVER BULL PL ETF HZU 2 11.090 10.270 11.090 +3.500 ITHACA ENERGY INC IAE 1877 1.880 1.720 1.870 +0.100 INDUSTRIAL ALLIANCE INS & FIN SRV INC IAG 156 42.800 41.700 41.760 -1.090 IBI GROUP INC. IBG 2 1.960 1.920 1.960 +0.040 IVANHOE ENERGY IE 10 0.650 0.650 0.650 -0.060 INTACT FINANCIAL CORPORATION IFC 281 62.620 61.580 62.220 -0.500 INTERNATIONAL FOREST PRODUCTS LTD. CL.A IFP.A 175 11.950 11.250 11.440 -0.610 IGM FINANCIAL INC. IGM 194 48.490 47.260 48.030 -0.290 IMPERIAL METALS CORP. III 50 12.040 11.300 11.940 -0.200 INTERRENT REIT IIP.UN 95 5.180 4.920 5.090 -0.090 IMRIS INC IM 6 2.510 2.390 2.470 -0.120 IAMGOLD CORP IMG 3734 7.120 6.310 7.060 +0.560 IMPERIAL OIL IMO 478 43.450 42.760 43.450 +0.310 IMAX CORP IMX 53 29.310 26.950 29.220 +2.120 IONA ENERGY INC. INA 375 0.570 0.500 0.570 +0.060 INNERGEX RENEWABLE ENERGY INC. INE 1005 8.980 8.790 8.850 -0.130 INNVEST REIT 6.75% 31MAR16 INN.DB.D 10 100.980 100.980 100.980 -3.510 INNVEST REIT TRUST UNIT INN.UN 1228 4.060 3.960 4.060 +0.070 INTERTAINMENT MEDIA INC INT 500 0.105 0.105 0.105 +0.055 INV METALS INC. INV 550 0.030 0.030 0.030 -0.005 INTER PIPELINE FUND IPL.UN 1369 24.230 23.390 24.230 +0.410 INTERTAPE POLYMER ITP 248 14.910 13.860 14.360 +0.600 IVANPLATS LIMITED IVP 3626 2.040 1.530 1.970 +0.400 JAGUAR MINING INC. JAG 30 0.285 0.280 0.280 -0.005 JUST ENERGY GROUP INC. JE 1226 6.440 6.170 6.350 +0.020 JUST ENERGY GROUP INC.6.0% 30JUN17 JE.DB 39980 76.500 76.500 76.500 +0.490 KINROSS GOLD CORP K 16596 6.200 5.800 6.140 +0.020 KAMINAK GOLD CORP KAM 10 0.930 0.930 0.930 +0.130 KIMBER RES INC. KBR 75 0.130 0.130 0.130 -0.010 KLONDEX MINES LTD. KDX 5 1.640 1.610 1.620 +0.420 KELT EXPLORATION LTD. KEL 291 8.020 7.850 7.940 -0.070 KEYERA CORP. KEY 323 58.800 55.880 56.450 -1.470 KLONDIKE GOLD CORP. KG 650 0.030 0.030 0.030 +0.005 KIRKLAND LAKE GOLD INC. KGI 291 4.770 4.220 4.510 -0.050 KIRKLAND LAKE GOLD INC. 7.5% 31DEC17 KGI.DB.A 20 77.000 76.500 76.500 -5.000 STELLAR BIOTECHNOLOGIES INC. KLH 76 1.590 1.300 1.340 -0.050 KELSO TECHNOLOGIES INC KLS 158 1.410 1.400 1.400 +0.750 KILLAM PROPERTIES INC. KMP 111 10.380 10.050 10.240 +0.250 KARNALYTE RESOURCES INC. KRN 139 1.960 1.880 1.940 -0.360 CUB ENERGY INC. KUB 15 0.190 0.190 0.190 -0.015 LOBLAW COMPANIES LIMITED L 956 46.160 45.330 45.750 -0.860 LAURENTIAN BANK LB 119 45.420 44.500 45.250 +0.120 LIFE & BANC SPLIT CORP LBS 71 8.500 8.390 8.390 +0.170 LUMINA COPPER CORP LCC 26 4.590 4.420 4.500 -0.080 LEGACY OIL AND GAS INC. LEG 1732 6.020 5.770 5.930 -0.140 CANADIAN LIFE COMPANIES SPLIT CORP. LFE 119 3.400 3.270 3.380 -0.070 LUNA GOLD CORP LGC 172 1.680 1.500 1.680 +0.100 LABRADOR IRON ORE ROYALTY CORPORATION LIF 235 33.000 31.830 31.930 -0.830 LABRADOR IRON MINES HOLDINGS LIMITED LIM 295 0.520 0.485 0.520 0.000 LIQUOR STORES N.A. LTD. LIQ 56 16.100 15.750 16.100 +0.150 LIQUOR STORES N.A. LTD 5.85% 30APR18 LIQ.DB.A 900 103.010 102.520 103.000 +0.490 LEONS FURNITURE LNF 5 13.230 12.990 12.990 -0.090 LINAMAR CORP LNR 269 35.550 33.550 33.950 -1.340 LONGVIEW OIL CORP. LNV 101 6.240 5.650 6.000 +0.550 LONE PINE RESOURCES INC. LPR 25 0.120 0.100 0.110 -0.010 LIQUID NUTRITION GROUP INC. LQD 40 0.340 0.340 0.340 -0.270 LONG RUN EXPLORATION LTD LRE 124 4.540 4.330 4.540 -0.060 LAKE SHORE GOLD CORP. LSG 830 0.550 0.450 0.550 +0.040 LONESTAR WEST INC. LSI 1 3.570 3.570 3.570 +0.970 LIGHTSTREAM RESOURCES LTD. LTS 1588 7.610 7.090 7.390 -0.270 LUCARA DIAMOND CORP LUC 520 1.000 0.980 1.000 +0.020 LUNDIN MINING CORP. LUN 2950 4.780 4.450 4.760 +0.100 LEISUREWORLD SENIOR CARE CORP LW 104 10.960 10.330 10.520 -0.530 LYDIAN INTERNATIONAL LTD LYD 68 1.040 1.010 1.010 -0.050 MAG SILVER CORP. MAG 118 8.010 7.300 8.000 +0.440 MAGELLAN AEROSPACE CORP. MAL 2 5.250 5.250 5.250 +0.560 MCEWEN MINING - MINERA ANDES ACQUISITION MAQ 1 2.810 2.810 2.810 +0.900 MIDAS GOLD INC. MAX 10 1.200 1.140 1.180 +0.050 MEGA BRANDS INC. MB 4 14.750 14.310 14.750 -0.040 MBAC FERTILIZER CORP. MBC 279 2.400 2.130 2.130 -0.010 MANITOBA TELECOM MBT 162 33.810 32.760 33.290 -0.180 MCCOY BROS INC. MCB 4 6.410 6.250 6.390 +0.940 MACRO ENTERPRISES INC. MCR 1102 5.370 4.500 5.360 +1.100 MACDONALD DETTWILER MDA 137 80.300 78.780 79.590 -0.900 MEDICAGO INC MDG 220 1.150 1.150 1.150 0.000 MAJOR DRILLING GRP MDI 522 7.760 7.100 7.600 -0.140 MIDWAY GOLD CORP MDW 3 1.150 1.150 1.150 +0.200 MEG ENERGY CORP. MEG 474 33.400 32.240 32.920 +0.040 MANITOK ENERGY INC. MEI 257 2.830 2.670 2.740 +0.020 MAINSTREET EQ J MEQ 198 32.000 30.670 30.670 -1.330 MARAUDER RES EAST COAST INC MES 70 0.050 0.050 0.050 -0.100 MANULIFE FIN MFC 3606 17.580 16.940 17.440 -0.220 MANULIFE FIN CORP RESET CL 1 SER 13 MFC.PR.K 2 23.900 23.890 23.900 -0.860 MAPLE LEAF FOODS MFI 233 14.670 13.180 14.450 +0.810 MANULIFE FLOATING RATE SENIOR LOAN FUND MFR.UN 85 10.130 10.000 10.020 -0.140 MAGNA INTERNATIONAL INC. COMMON MG 4584 85.150 82.970 84.870 +0.940 MARRET HIGH YIELD STRATEGIES FUND MHY.UN 220 8.810 8.750 8.800 +0.080 GENWORTH MI CANADA INC. MIC 92 28.670 28.090 28.210 -0.300 MARRET INVESTMENT GRADE BOND FUND MIG.UN 43 11.190 11.130 11.150 -0.160 MERCATOR MINERALS LTD. ML 80 0.140 0.130 0.135 +0.005 FRONT STREET U.S. MLP INCOME FUND LTD. MLP 4 10.610 10.600 10.610 -0.300 MOOD MEDIA CORPORATION MM 153 1.150 1.050 1.140 -0.010 PRECIOUS METALS AND MINING TRUST MMP.UN 60 3.500 3.350 3.500 +0.060 MART RESOURCES INC MMT 193 1.490 1.440 1.490 +0.060 MANDALAY RESOURCES CORP MND 1780 0.890 0.880 0.880 +0.080 MAGELLAN MINERALS LTD MNM 80 0.095 0.090 0.095 +0.005 NORTHWEST INTER HEALTHCARE REIT 6.5% MOB.DB 80 91.990 91.990 91.990 -7.510 MOUNTAIN PROV J MPV 39 5.840 5.730 5.800 +0.550 MORGUARD CORP. MRC 15 107.230 106.510 107.230 +2.220 MELCOR DEV MRD 11 19.350 19.320 19.320 +0.020 MARTINREA INTERNATIONAL INC. MRE 706 12.240 11.890 12.120 -0.170 MORGUARD N.A. RESIDENTIAL REIT MRG.UN 14 9.310 9.220 9.310 +0.100 MARENGO MINING LIMITED MRN 150 0.020 0.020 0.020 +0.005 MIRA RESOURCES CORP. MRP 700 0.030 0.030 0.030 -0.045 MORGUARD UN MRT.UN 4125 15.980 15.660 15.910 +0.120 METRO INC. MRU 216 69.110 67.730 68.060 -1.550 MORNEAU SHEPELL INC. MSI 148 13.820 13.070 13.750 +0.150 MORNEAU SHEPELL INC. 5.75% 31MAR17 MSI.DB 330 104.580 104.500 104.500 -0.520 TIMBERCREEK SENIOR MTGE INV CORP. MTG 16 9.100 9.100 9.100 -0.080 MULLEN GROUP LTD. MTL 354 25.740 24.430 25.030 -0.260 MTY FOOD GROUP INC MTY 16 29.870 29.870 29.870 -1.920 MCEWEN MINING INC. MUX 289 2.830 2.540 2.830 +0.330 METHANEX CORP MX 69 49.960 47.970 48.980 -0.450 MAXIM POWER CORP. MXG 124 3.230 3.230 3.230 +0.510 NATIONAL BANK OF CANADA NA 456 78.730 77.770 78.610 +0.410 NEWALTA CORPORATION NAL 63 15.900 15.370 15.590 -0.210 NORTH AMERICAN NICKEL INC. NAN 10 0.300 0.300 0.300 +0.050 NORBORD INC. NBD 866 29.460 26.850 27.390 -1.640 NORTHERN DYNASTY MINERALS LTD. NDM 13 2.220 2.160 2.220 +0.080 NORDION INC. NDN 1 8.250 8.250 8.250 +0.410 NEW FLYER INDUSTIRES INC. NFI 73 10.910 10.760 10.850 -0.190 AFRICA HYDROCARBONS INC. NFK 600 0.105 0.085 0.095 -0.005 NOVAGOLD RES INC. NG 172 3.360 3.180 3.310 +0.060 NEW GOLD INC. NGD 3547 8.240 7.620 8.240 +0.260 ANGLE ENERGY INC. NGL 278 2.880 2.780 2.790 -0.050 NGEX RESOURCES INC. NGQ 66 1.940 1.780 1.780 -0.140 VICTORY NICKEL NI 170 0.025 0.025 0.025 0.000 NORANDA INCOME FUND NIF.UN 43 5.250 5.250 5.250 +0.050 NIKO RES NKO 1205 6.310 5.630 5.640 -0.730 NORTHLAND POWER INC. NPI 269 14.990 14.550 14.660 -0.280 NORTHLAND POWER EQUITY INC. NPI.PR.A 1 22.480 22.480 22.480 -0.930 NORTHERN PROPERTY REAL ESTATE TRUST NPR.UN 215 27.030 26.310 26.770 +0.310 NEVSUN RES J NSU 1507 3.580 3.430 3.530 +0.030 NEPTUNE TECHNOLOGIES & BIORESSOURCESINC. NTB 63 3.610 3.220 3.230 -0.480 NAUTILUS MINERALS INC. NUS 15 0.470 0.445 0.460 -0.015 NUVISTA ENERGY LTD. NVA 641 7.390 6.880 7.290 +0.290 NOVUS ENERGY INC. NVS 35 0.870 0.770 0.870 +0.040 THE NORTH WEST COMPANY INC. NWC 90 23.710 23.230 23.330 -0.200 NORTHWEST HEALTHCARE PPTY REIT NWH.UN 441 10.680 10.260 10.680 +0.150 NEXC PARTNERS CORP. NXC 3 9.250 9.110 9.250 +0.130 NEXGEN ENERGY LTD. NXE 50 0.520 0.520 0.520 0.000 OCP CREDIT STRATEGY FUND OCS.UN 80 8.720 8.630 8.630 -0.370 ONEX CORPORATION SV OCX 196 53.450 50.970 51.740 -1.590 OCEANAGOLD CORP. OGC 1285 2.030 1.880 2.030 +0.070 ONCOLYTICS BIO ONC 2 2.950 2.940 2.940 +0.080 ORCA EXPLORATION GROUP INC SR B ORC.B 1 1.960 1.960 1.960 -0.130 ORBITE ALUMINAE INC. ORT 480 0.500 0.415 0.430 -0.070 ORVANA MINERALS J ORV 5 0.465 0.465 0.465 +0.035 OSISKO MINING CORPORATION OSK 3043 5.570 4.990 5.520 +0.310 OPEN TEXT CORP OTC 527 73.890 69.980 73.450 +2.770 ORYX PETROLEUM CORP LTD. OXC 30 14.390 14.390 14.390 +0.330 PRIMERO MINING CORP. P 545 5.790 5.500 5.790 +0.230 PAN AMERICAN J PAA 298 14.380 13.670 14.170 -0.070 PARTNERS REIT PAR.UN 24 6.480 6.120 6.290 -0.110 PETROBANK ENERGY AND RESOURCES LTD. PBG 55 0.430 0.415 0.430 +0.010 PREMIUM BRANDS HOLDINGS CORP PBH 10 19.070 18.800 18.800 -0.250 PREMIUM BRANDS HLDGS CORP 5.7% 30JUN17 PBH.DB.B 30 102.010 102.010 102.010 -0.500 PRECISION DRILLING CORPORATION PD 752 10.780 10.420 10.540 -0.090 N A PALLADIUM PDL 217 1.170 1.050 1.130 -0.070 PALADIN RESOURCES LTD. PDN 1030 0.590 0.550 0.570 -0.040 PETRODORADO ENERGY LTD. PDQ 720 0.060 0.050 0.055 +0.005 PEYTO EXPLORATION & DEVELOPMENT CORP. PEY 461 29.350 27.660 28.470 -0.850 PREMIER GOLD MINES LTD. PG 168 2.750 2.560 2.700 +0.060 PEREGRINE DIAMONDS LTD. PGD 25 0.700 0.700 0.700 +0.190 PENGROWTH ENERGY CORPORATION PGF 1789 5.910 5.540 5.800 -0.100 PHX ENERGY SERVICES CORP. PHX 2 10.540 10.480 10.540 -0.060 PACIFIC INSIGHT ELECTRONICS CORP PIH 1500 2.200 2.200 2.200 +0.340 JEAN COUTU GROUP (PJC) INC. CL. A SV PJC.A 238 18.870 18.210 18.420 -0.550 PARKLAND FUEL CORPORATION PKI 214 17.640 16.960 17.290 -0.300 PC GOLD INC PKL 140 0.040 0.040 0.040 -0.005 PALADIN LABS J PLB 9 61.060 59.900 60.000 -1.150 PILOT GOLD INC. PLG 6 1.200 1.170 1.170 -0.020 PARALLEL ENERGY TRUST PLT.UN 281 4.000 3.880 3.970 +0.110 SENTRY SELECT PRIMARY METALS CORP. PME 27 4.230 4.170 4.210 +0.080 PETROMINERALES LTD. PMG 279 6.460 6.120 6.200 -0.240 PETROMANAS ENERGY INC. PMI 150 0.100 0.090 0.100 +0.015 PERPETUAL ENERGY INC. PMT 154 1.100 1.050 1.050 -0.050 PERPETUAL ENERGY INC. 7.25% 31JAN15 PMT.DB.D 90 96.890 96.750 96.780 +0.140 PMI GOLD CORPORATION PMV 210 0.380 0.380 0.380 +0.010 PANORIENT ENERGY CORP. POE 38 1.880 1.720 1.730 -0.090 POLYMET MINING CORP. POM 5 0.850 0.850 0.850 +0.080 POTASH CORPORATION OF SASKATCHEWAN INC POT 4405 31.610 30.610 31.350 -0.050 PARAMOUNT RESOURCES LTD. POU 264 34.310 32.000 34.110 +1.580 POWER CORPORATION OF CANADA SV POW 472 30.030 28.850 29.590 -0.470 PASSPORT POTASH INC PPI 200 0.110 0.100 0.100 -0.015 PEMBINA PIPELINE CORPORATION PPL 237 32.530 31.840 32.070 -0.510 PEMBINA PIPELINE CORP. E 5.75% 31DEC17 PPL.DB.E 10 129.420 129.420 129.420 +19.010 PAINTED PONY PETROLEUM LTD. PPY 139 8.450 7.820 7.840 -0.620 PROBE MINES LTD PRB 8 1.980 1.980 1.980 +0.130 PACIFIC RUBIALES ENERGY CORP PRE 469 19.660 18.900 19.060 -0.730 PERSEUS MINING LIMITED PRU 270 0.800 0.730 0.750 +0.020 PINECREST ENERGY INC. PRY 270 0.455 0.425 0.425 -0.070 PULSE SEISMIC INC. PSD 84 4.020 3.710 4.000 +0.120 PREFERRED SHARE INVESTMENT TRUST PSF.UN 10 9.840 9.800 9.800 +0.060 PASON SYSTEMS INC. PSI 455 21.210 20.760 21.000 +0.250 PETROAMERICA OIL CORP. PTA 295 0.340 0.310 0.335 +0.020 PLATINUM GROUP METALS LTD. PTM 12 1.260 1.120 1.250 +0.200 PETAQUILLA MINERALS LTD. PTQ 25 0.380 0.355 0.365 -0.010 POINTS INTERNATIONAL LTD. PTS 1 21.690 21.690 21.690 +2.570 PUREPOINT URANIUM GROUP INC. PTU 740 0.070 0.060 0.060 -0.045 PRETIUM RESOURCES INC. PVG 289 9.720 9.030 9.660 +0.400 POWER FINANCIAL CORP. PWF 450 32.950 31.650 32.360 -0.610 PENN WEST PETROLEUM LTD. PWT 1472 12.320 11.580 12.120 -0.240 PAREX RESOURCES INC. PXT 397 5.940 5.580 5.680 +0.050 BLACKPEARL RESOURCES INC. PXX 889 2.230 1.820 2.200 +0.300 QUEBECOR INC. CL.B SV QBR.B 275 23.160 22.490 22.890 +0.190 ROMARCO MINERALS INC. R 295 0.650 0.580 0.640 +0.070 RITCHIE BROS AUCTIONEERS INC. RBA 210 19.900 19.240 19.540 -0.070 RICHELIEU HARDWARE RCH 5 42.120 42.000 42.000 +0.250 ROGERS COMMUNICATIONS INC. CL.B NV RCI.B 166 41.550 40.460 41.200 -0.690 RENEWABLE ENERGY DEVELOPERS INC RDZ 1366 1.010 0.990 1.000 -0.020 ROCK ENERGY INC. RE 27 1.810 1.680 1.680 -0.170 CDN REAL ESTATE UN REF.UN 179 41.130 40.380 40.800 -0.130 RIOCAN REAL EST UN REI.UN 695 24.660 23.680 24.170 +0.340 RARE ELEMENT RESOURCES LTD RES 9 2.270 2.210 2.230 +0.010 REITMANS CANADA RET 99 9.300 9.300 9.300 -1.700 REITMANS CANADA LTD. CL.A NV RET.A 133 10.600 9.850 9.960 -0.560 RIFCO INC. RFC 12 5.020 5.010 5.020 +0.680 ROMIOS GOLD RESOURCES INC. RG 600 0.040 0.040 0.040 -0.040 ROYAL GOLD J RGL 11 65.070 65.070 65.070 +4.570 RICHMONT MINES RIC 10 1.880 1.800 1.810 -0.020 RIO ALTO MINING LIMITED RIO 198 2.980 2.800 2.890 +0.010 REDKNEE SOLUTIONS INC. RKN 8187 4.360 3.940 4.340 +0.240 REGAL LIFESTYLE COMMUNITIES INC. RLC 6 7.060 7.060 7.060 -0.100 RIDGELINE ENERGY SERVICES INC RLE 65 0.225 0.210 0.220 +0.010 RESERVOIR MINERALS INC. RMC 97 4.360 4.070 4.070 -0.100 ROCKY MOUNTAIN DEALERSHIPS INC. RME 3 11.750 11.670 11.700 -0.250 RETROCOM REIT 5.45% 30JUN18 RMM.DB.B 650 99.390 99.010 99.230 -0.180 RETROCOM REIT 5.5% 30JUN20 RMM.DB.C 1330 99.990 99.780 99.780 -0.010 RETROCOM REIT RMM.UN 916 4.860 4.730 4.830 +0.010 RMP ENERGY INC. RMP 594 4.770 4.440 4.770 +0.020 RUBICON MINERALS CORP. RMX 336 1.830 1.700 1.820 +0.010 TRANSALTA RENEWABLES INC. RNW 49 10.080 9.950 10.080 +0.190 ROXGOLD INC. ROG 60 0.580 0.540 0.540 +0.055 RONA INC. RON 113 11.020 10.610 10.800 -0.040 RONA INC. PR. SERIES 6 CL A RON.PR.A 80 20.300 20.300 20.300 -0.060 RICHARDS PACKAGING INCOME FUND RPI.UN 4 9.400 9.400 9.400 +0.240 RENEGADE PETROLEUM LTD. RPL 60 1.130 1.040 1.080 -0.160 RAINYRIVER RESOURCES LTD. RR 84 4.060 3.920 3.970 -0.220 RAGING RIVER EXPLORATION INC. RRX 3802 5.500 5.180 5.340 +0.040 ROGERS SUGAR INC. RSI 1344 5.830 5.650 5.740 -0.100 ROGERS SUGAR INC. 5.75% 31DEC18 RSI.DB.D 20 104.510 104.510 104.510 -0.500 ARTEK EXPLORATION LTD. RTK 161 3.390 3.160 3.340 0.000 PURE MULTI-FAMILY REIT LP USD RUF.U 5 4.350 4.260 4.260 -0.030 RUSSEL METALS RUS 154 27.120 26.730 26.950 -0.070 BIOSYENT INC. RX 16 1.860 1.850 1.860 +0.110 ROYAL BANK OF CANADA RY 745 65.200 63.920 65.100 +0.630 SHERRITT INTL RV S 1029 3.900 3.670 3.810 -0.110 SOUTH AMERICAN SILVER CORP. SAC 10 0.355 0.355 0.355 -0.040 STARCORE INTERNATIONAL MINES LTD. SAM 35 0.170 0.170 0.170 -0.010 SAPUTO INC. SAP 182 47.320 46.230 47.310 -0.060 ST. AUGUSTINE GOLD AND COPPOER LIMITED SAU 10 0.190 0.185 0.185 -0.015 SABINA GOLD & SILVER CORP. SBB 323 1.440 1.270 1.430 +0.150 BROMPTON SPLIT BANC CORP. CL A SBC 3 11.750 11.740 11.750 +0.220 SHOPPERS DRUG MART CORPORATION SC 1349 59.450 58.930 59.160 -0.480 SEARS CANADA INC SCC 53 12.280 11.850 11.850 -0.360 SHAWCOR LTD SCL 252 43.880 41.350 41.390 -2.490 SPROTT RESOURCE CORP SCP 238 2.990 2.740 2.920 -0.110 SANTACRUZ SILVER MINING LTD. SCZ 1 1.280 1.280 1.280 -0.080 STANDARD EXLPORATION LTD. SDE 150 0.045 0.045 0.045 SEA DRAGON ENERGY INC. SDX 10 0.085 0.085 0.085 -0.020 STRAD ENERGY SERVICES LTD. SDY 1 3.360 3.360 3.360 -0.220 SEABRIDGE GOLD INC. SEA 50 16.430 15.100 16.390 +1.380 SERINUS ENERGY INC. SEN 60 3.170 3.060 3.130 +0.070 SECURE ENERGY SERVICES INC. SES 711 14.000 13.350 13.400 -0.490 SEAFIELD RESOURCES LTD SFF 260 0.040 0.040 0.040 -0.005 SPYGLASS RESOURCES CORP SGL 2564 1.870 1.780 1.840 -0.010 SOUTHGOBI RESOURCES LTD. SGQ 311 1.370 1.210 1.260 +0.010 SAN GOLD CORP SGR 35 0.170 0.135 0.170 +0.040 SURGE ENERGY INC. SGY 1160 5.900 5.550 5.640 -0.230 SPROTT INC SII 1445 2.780 2.640 2.760 +0.080 STELLA JONES INC SJ 3 100.050 99.830 100.050 -1.830 SHAW COMMUNICATIONS INC. CL.B NV SJR.B 257 25.760 24.970 25.430 0.000 STIKINE ENERGY CORP. SKY 230 0.010 0.010 0.010 -0.150 SUN LIFE FINANCIAL INC. SLF 801 33.670 32.570 33.470 -0.320 SILVER WHEATON CORP. SLW 1310 29.450 27.330 29.070 +1.210 SILVER WHEATON CORP. WTS. U SLW.WT.U 23 7.010 6.900 6.900 +1.780 SMART TECHNOLOGIES INC SMA 14 2.330 2.220 2.220 -0.100 SIMBA ENERGY INC. SMB 320 0.075 0.075 0.075 -0.035 SEMAFO J SMF 4601 2.500 2.190 2.470 +0.260 SNC-LAVALIN SV SNC 1893 40.870 39.550 40.050 -0.900 SANDSTORM METALS & ENERGY LTD. SND 56 1.400 1.300 1.400 +0.210 STRATEGIC OIL & GAS LTD SOG 451 1.040 1.010 1.020 +0.030 SONDE RESOURCES CORP. SOQ 15 0.790 0.770 0.790 +0.020 SUPERIOR PLUS CORP. SPB 689 11.260 10.320 10.740 -0.600 SUPERIOR PLUS CORP. 5.75% 30JUN17 SPB.DB.E 2610 99.630 99.500 99.500 -1.010 SUPERIOR PLUS CORP. 6.0% 30JUN18 SPB.DB.F 1050 100.760 100.000 100.000 -1.100 SUPERIOR PLUS CORP. 6% 30JUN19 SPB.DB.H 3600 99.510 99.510 99.510 -1.480 SCORPIO MINING CORP. SPM 140 0.440 0.420 0.440 +0.015 SQI DIAGNOSTICS INC SQD 25 0.540 0.540 0.540 -0.210 STORM RESOURCES LTD. SRX 5 3.290 3.290 3.290 +0.390 SANDSTORM GOLD LTD. SSL 568 7.220 6.600 7.200 +0.360 SILVER STANDARD RES INC. SSO 494 10.140 9.320 9.980 +0.560 SANDSPRING RESOURCES LTD. SSP 25 0.250 0.250 0.250 +0.030 STUDENT TRANSPORTATION INC. COMMON STB 440 6.730 6.610 6.730 +0.080 SANTONIA ENERGY INC. STE 178 1.650 1.560 1.630 +0.010 STANTEC INC STN 238 50.520 48.150 49.890 +0.330 SOUTHERN PACIFIC RESOURES CORP STP 255 0.415 0.375 0.415 +0.070 SUNCOR ENERGY INC. SU 2576 36.300 34.500 36.020 +0.660 SULLIDEN GOLD CORPORATION LTD. SUE 2734 1.120 1.010 1.120 +0.070 SOLIUM CAPITAL INC. SUM 53 5.820 5.530 5.630 -0.120 SANDVINE CORPORATION SVC 34 1.910 1.840 1.910 +0.010 SILVERCREST MINES INC SVL 128 2.070 1.770 2.070 +0.130 SILVERCORP METALS INC. SVM 597 4.070 3.760 4.060 +0.180 SAVANNA ENERGY SERVICES CORP SVY 71 7.520 7.340 7.520 +0.070 SIERRA WIRELESS SW 199 13.510 12.670 13.500 +0.380 SILVERWILLOW ENERGY CORPORATION SWE 5 0.400 0.400 0.400 -0.390 SONA RESOURCES CORP. SYS 70 0.195 0.185 0.195 +0.005 SYLOGIST LTD SYZ 4 7.100 7.100 7.100 +0.190 TELUS CORPORATION T 833 32.090 31.610 31.800 -0.180 TRANSALTA CORPORATION TA 1055 14.130 13.620 13.860 -0.260 TAMERLANE VENTURES INC TAM 840 0.025 0.020 0.020 -0.010 TAG OIL LTD TAO 285 4.530 4.090 4.270 -0.040 TWIN BUTTE ENERGY LTD. TBE 2367 1.840 1.720 1.840 +0.100 TECK RESOURCES LTD. CL.B SV TCK.B 5710 28.610 26.260 27.580 -1.150 TRANSCONTINENTAL INC. CL A SV TCL.A 266 13.150 12.860 13.020 -0.080 THOMPSON CREEK METALS COMPANY TCM 525 3.980 3.690 3.970 +0.080 TRICON CAPITAL GROUP INC. TCN 200 6.200 5.810 5.950 -0.300 TRICAN WELL TCW 582 15.000 14.110 14.460 -0.420 TORONTO-DOMINION BANK TD 709 89.130 86.770 88.860 +1.420 TRINIDAD DRILLING LTD. TDG 373 9.450 9.010 9.250 +0.130 TRILOGY ENERGY CORP. TET 271 28.440 27.080 27.910 -0.300 TRANSFORCE INC. TFI 155 21.760 21.010 21.710 +0.440 TRANSGLOBE J TGL 386 7.380 6.680 7.370 +0.560 TERANGA GOLD CORPORATION TGZ 15 0.720 0.630 0.720 +0.170 TIM HORTONS INC. THI 356 59.270 58.430 58.920 -0.250 TAHOE RESOURCES INC. THO 300 18.930 17.800 18.830 +0.810 TOROMONT IND TIH 169 23.620 22.930 22.960 -0.490 TASEKO MINES LTD. TKO 35 2.280 2.140 2.260 -0.040 TEARLAB CORPORATION TLB 7 12.970 12.970 12.970 -0.520 TALISMAN ENERGY INC. TLM 2187 11.310 10.980 11.280 -0.030 TEMBEC INC. TMB 61 2.400 2.280 2.400 +0.080 TIMBERCREEK MORTGAGE INVEST TMC 104 9.380 9.320 9.320 -0.090 TIMMINS GOLD CORP TMM 236 2.330 2.200 2.290 +0.110 TRUE NORTH APARTMENT REIT TN.UN 14 8.280 8.160 8.160 -0.020 TRANSATLANTIC PETROLEUM CORP. TNP 4 0.980 0.980 0.980 +0.130 TANZANIAN ROYALTY EXPLORATION CORP. TNX 78 4.330 3.860 4.260 +0.230 TORC OIL & GAS LTD. TOG 28174 1.740 1.640 1.740 +0.080 TORC OIL & GAS LTD SUBS. RCPTS. TOG.R 7465 1.620 1.570 1.610 +0.020 TRIOIL RESOURCES LTD. TOL 103 2.890 2.790 2.890 +0.290 TOTAL ENERGY SERVICES INC. TOT 7 16.300 16.160 16.190 -0.040 TOURMALINE OIL CORP. TOU 313 41.600 40.250 41.280 +0.470 TEMPLE HOTELS INC. TPH 18 5.560 5.500 5.500 +0.050 TAIPAN RESOURCES INC TPN 10 0.295 0.295 0.295 -0.020 MOLSON COORS CANADA INC. CL.B NV TPX.B 1 52.090 52.090 52.090 -0.340 THOMSON REUTERS CORP. TRI 539 35.960 34.970 35.390 -0.610 TRUECLAIM EXPLORATION INC TRM 790 0.045 0.045 0.045 -0.005 TRANSCANADA CORPORATION TRP 1233 46.360 45.340 45.630 -0.870 TRANSCANADA CORP 1ST PR SER 7 TRP.PR.D 1 23.950 23.950 23.950 -1.290 TURQUOISE HILL RESOURCES LTD. TRQ 2077 5.660 5.110 5.500 +0.330 TORSTAR CORP. CL. B NV TS.B 138 6.080 5.860 6.000 +0.080 TOREX GOLD RESOURCES INC. TXG 2232 1.780 1.560 1.730 +0.120 TANZANIA MINERALS CORP. TZM 370 0.025 0.025 0.025 -0.235 URANIUM PARTICIPATION CORP. U 413 4.890 4.800 4.870 +0.020 UC RESOURCES LTD UC 450 0.025 0.020 0.025 -0.025 DOMTAR CORPORATION UFS 78 71.960 70.310 71.960 +0.790 UNIGOLD INCORPORATED UGD 350 0.070 0.070 0.070 0.000 UMBRAL ENERGY CORP. UMB 40 0.040 0.040 0.040 0.000 UNI SELECT INC UNS 36 21.360 20.720 21.300 +0.830 URTHECAST CORP. UR 5 1.380 1.300 1.340 -0.050 UR-ENERGY INC. URE 25 1.170 1.100 1.170 +0.070 URANIUM ONE INC UUU 3932 2.780 2.710 2.770 +0.050 U3O8 CORP UWE 350 0.115 0.115 0.115 -0.010 VERMILION ENERGY INC. VET 705 57.060 55.750 56.000 -0.870 VISIBLE GOLD MINES VGD 100 0.020 0.020 0.020 0.000 GREENCASTLE RESOURCES LTD VGN 80 0.065 0.065 0.065 0.000 VISTA GOLD CORP VGZ 29 1.120 1.080 1.080 -0.010 VICWEST INC VIC 117 12.390 12.060 12.360 +0.330 ASTON HILL VIP INCOME FUND VIP.UN 3 9.240 9.100 9.100 -0.300 VICTORIA GOLD CORP VIT 5 0.140 0.140 0.140 +0.015 5N PLUS INC. VNP 15074 2.350 2.170 2.190 -0.100 VALENER INC. VNR 92 15.790 15.730 15.780 -0.030 VALEANT PHARMACEUTICALS INTL INC. VRX 336 106.690 104.010 104.590 -1.950 VERESEN INC. VSN 577 11.990 11.700 11.920 +0.210 VAST EXPLORATION INC VST 50 0.380 0.380 0.380 +0.370 VOLTA RESOURCES INC. VTR 65 0.180 0.175 0.175 -0.005 WHISTLER BLACKCOMB HOLDINGS INC. WB 12 13.840 13.480 13.480 -0.380 WHITECAP RESOURCES INC. WCP 2672 11.410 11.160 11.230 -0.160 WESDOME GOLD MINES LTD. WDO 10330 0.690 0.400 0.650 +0.300 THE WESTAIM CORPORATION WED 130 0.035 0.035 0.035 +0.005 WESTERN FOREST PRODUCTS INC. WEF 6797 1.550 1.420 1.460 -0.060 WESTERNONE INC. WEQ 1 7.500 7.500 7.500 -0.100 WEST FRASER TIMBER WFT 479 88.230 81.710 82.490 -5.540 WI-LAN INC WIN 282 3.590 3.460 3.590 +0.140 WESTJET AIRLINES LTD. WJA 97 22.270 21.510 22.240 +0.550 WAJAX CORP WJX 231 36.450 35.050 35.800 -0.190 WALTER ENERGY INC. WLT 2 13.050 13.050 13.050 +0.160 GEORGE WESTON LIMITED WN 211 85.330 83.070 84.030 -0.980 WINPAK LTD WPK 3 22.100 22.100 22.100 +0.590 WESTPORT INNOV WPT 47 29.270 28.390 28.700 -0.040 WESTERN POTASH CORPORATION WPX 5 0.415 0.415 0.415 +0.030 WESTERN ENERGY SVCS CORP WRG 203 8.180 8.000 8.110 +0.110 WESTERN COPPER AND GOLD CORPORATION WRN 20 0.680 0.640 0.650 +0.020 WESTSHORE TERMINALS INVESTMENT CORP. WTE 162 29.010 28.650 28.830 -0.050 WESTERNZAGROS RESOURCES LTD WZR 1129 1.500 0.940 0.990 -0.490 TMX GROUP LIMITED X 50 47.990 46.830 47.880 -0.200 iSHARES DEX UNIVERSE BOND INDEX FUND XBB 214 29.920 29.730 29.820 -0.030 iSHARES DEX ALL CORPORATE BOND INDEX FUN XCB 159 20.660 20.610 20.620 -0.060 XTREME DRILLING AND COIL SERVICES CORP. XDC 6 3.350 3.180 3.300 0.000 iSHARES S&P/TSX CAPPED ENERGY INDEX FUND XEG 713 16.260 15.920 16.210 -0.050 ISHARES S&P/TSX EQUITY INCM INDEX FD XEI 1 20.420 20.420 20.420 -0.150 iSHARES S&P/TSX CAPPED FINLS INDEX FD XFN 112 26.080 25.720 26.080 +0.080 iSHARES S&P/TSX GLOBAL GOLD INDEX FUND XGD 117 13.170 12.590 13.100 +0.280 iSHARES DEX HYBRID BOND INDEX FUND XHB 46 20.370 20.280 20.310 -0.040 iSHARES S&P/TSX 60 INDEX FUND XIU 3148 18.460 18.100 18.430 +0.050 iSHARES DEX LONG TERM BOND INDEX FUND XLB 151 21.040 20.870 20.930 -0.210 iSHARES S&P/TSX N AMER PREF INDEX FUND XPF 1 18.710 18.710 18.710 -0.270 iSHARES DEX REAL RETURN BOND INDEX FUND XRB 8 22.210 22.010 22.210 +0.010 EXETER RESOURCES CORP XRC 50 0.990 0.990 0.990 -0.060 ISHARES CDN S&P/TSX CAPPED REIT INDX FND XRE 344 14.950 14.780 14.920 -0.030 iSHARES DEX SHORT TERM BOND INDEX FUND XSB 344 28.500 28.420 28.420 -0.060 ISHARES DEX SHT TRM CORP UNIV MAPLE BD XSH 76 19.760 19.690 19.710 -0.040 iSHARES S&P 500 INDEX FUND CAD-HEDGED XSP 238 19.090 18.830 19.080 +0.030 SIRIUS XM CANADA HOLDINGS INC. SV XSR 147 8.060 7.760 8.050 +0.330 iSHARES RUSSELL 2000 INDEX FUND CAD-HEDG XSU 20 21.940 21.920 21.940 -0.190 iSHARES DIVERSIFIED MONTHLY INCOME FUND XTR 226 11.810 11.700 11.700 -0.150 ISHARES S&P/TSX CAPPED UTIL INDEX FD XUT 1 18.360 18.360 18.360 -0.280 YELLOW MEDIA LIMITED Y 3 12.090 12.000 12.090 -0.140 YELLOWHEAD MINING INC. YMI 6724 0.195 0.195 0.195 -0.175 YAMANA GOLD INC YRI 8155 12.760 11.470 12.590 +0.960 EAGLE MOUNTAIN GOLD CORP. Z 30 0.100 0.100 0.100 +0.010 BMO AGGREGATE BOND INDEX ETF ZAG 1784 15.070 15.070 15.070 -0.670 ZARGON OIL & GAS LTD. ZAR 63 7.710 7.210 7.670 +0.330 BMO MID CORPORATE BOND INDEX ETF ZCM 5 15.450 15.450 15.450 -0.130 BMO SHORT CORPORATE BOND INDEX ETF ZCS 483 14.710 14.680 14.700 -0.010 BMO MSCI EAFE HEDGED TO CAD INDEX ETF ZDM 14 16.360 16.360 16.360 -0.730 BMO S&P/TSX EQUAL WEIGHT BANKS INDEX ETF ZEB 705 19.110 19.110 19.110 +0.750 ZENYATTA VENTURES LTD. ZEN 224 4.210 3.790 3.850 -0.010 ZODIAC EXPLORATION INC. ZEX 140 0.100 0.075 0.100 +0.020 BMO HI YLD US CORP BD HGD CAD INDEX ETF ZHY 1 15.570 15.570 15.570 -0.120 BMO JUNIOR GOLD INDEX ETF ZJG 1 9.090 9.090 9.090 +0.720 BMO LONG CORPORATE BOND INDEX ETF ZLC 4 16.410 16.410 16.410 -0.380 ZECOTEK PHOTONICS INC ZMS 15 0.610 0.610 0.610 +0.220 BMO S&P/TSX LADDERED PREF SHARE IND ETF ZPR 92 14.090 13.810 14.090 +0.150 BMO NASDAQ 100 EQTY HEDGED CAD INDEX ETF ZQQ 2 23.950 23.950 23.950 +3.890 BMO S&P 500 INDEX ETF ZSP 3 19.020 19.020 19.020 -0.430 BMO COVERED CALL CANADIAN BANKS ETF ZWB 7 14.920 14.800 14.920 +0.030 Trades: 118,128 Total Volume: 58,956,720 Total Value: $578,041,356 Avg Volume per Day: 11,791,344 Avg Value per Day: $115,608,271 Avg Trades per Day*: 5.20 Avg Price per Share: $9.80 Avg Value per Trade: $4,893 Note 1: z - Full Volume. Note 2: Change calculated using unadjusted closing prices. Note 3: Avg Trades/day is per symbol.